ISHARES TR - MORNINGSTR US EQ (ILCB)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MORNINGSTR US EQ
Total 13F shares
1,127,191
Share change
+18,167
Total reported value
$133,992,445
Price per share
$119.07
Number of holders
58
Value change
+$2,388,914
Number of buys
29
Number of sells
24

Institutional Holders of ISHARES TR - MORNINGSTR US EQ (ILCB) as of Q4 2015

As of 31 Dec 2015, ISHARES TR - MORNINGSTR US EQ (ILCB) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,127,191 shares. The largest 10 holders included AXA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Crestwood Advisors LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Commonwealth Equity Services, Inc, and Raymond James Financial Services Advisors, Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.